6104.TWO6104.TWOTWO
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.9%
5Y CAGR+16.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.9%/yr
vs -8.1%/yr prior
5Y CAGR
+16.0%/yr
Consistent
Acceleration
+22.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.24B | +12.1% |
| 2023 | $1.11B | +60.3% |
| 2022 | $692.32M | -17.8% |
| 2021 | $841.85M | +62.0% |
| 2020 | $519.72M | -12.2% |
| 2019 | $591.93M | -44.2% |
| 2018 | $1.06B | -10.1% |
| 2017 | $1.18B | +16.1% |
| 2016 | $1.02B | +29.7% |
| 2015 | $784.45M | - |